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Vontobel Emerging Markets Debt FAM Fund Class IHAcc (0P0001FBMV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | - |
| Mar 22, 2023 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | - |
| Mar 21, 2023 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| Mar 20, 2023 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
| Mar 17, 2023 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| Mar 16, 2023 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | - |
| Mar 15, 2023 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | - |
| Mar 14, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| Mar 13, 2023 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | - |
| Mar 10, 2023 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | - |
| Mar 09, 2023 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Mar 08, 2023 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| Mar 07, 2023 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
| Mar 06, 2023 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
| Mar 03, 2023 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| Mar 02, 2023 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Mar 01, 2023 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| Feb 28, 2023 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
| Feb 27, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Feb 24, 2023 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | - |
| Feb 23, 2023 | 88.37 | 88.37 | 88.37 | 88.37 | 88.37 | - |
| Feb 22, 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
| Feb 21, 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
| Feb 20, 2023 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | - |
| Feb 17, 2023 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | - |
| Feb 16, 2023 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
| Feb 15, 2023 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | - |
| Feb 14, 2023 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Feb 13, 2023 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| Feb 10, 2023 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Feb 09, 2023 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Feb 08, 2023 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| Feb 07, 2023 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
| Feb 06, 2023 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
| Feb 03, 2023 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | - |
| Feb 02, 2023 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
| Feb 01, 2023 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
| Jan 31, 2023 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Jan 30, 2023 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | - |
| Jan 27, 2023 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | - |
| Jan 26, 2023 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | - |
| Jan 25, 2023 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | - |
| Jan 24, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
| Jan 23, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Jan 20, 2023 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | - |
| Jan 19, 2023 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
| Jan 18, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Jan 17, 2023 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| Jan 16, 2023 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| Jan 13, 2023 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | - |
| Jan 12, 2023 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
| Jan 11, 2023 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Jan 10, 2023 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | - |
| Jan 09, 2023 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | - |
| Jan 06, 2023 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| Jan 05, 2023 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
| Jan 04, 2023 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| Jan 03, 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Jan 02, 2023 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | - |
| Dec 30, 2022 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Dec 29, 2022 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Dec 28, 2022 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Dec 27, 2022 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| Dec 23, 2022 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| Dec 22, 2022 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | - |
| Dec 21, 2022 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| Dec 20, 2022 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | - |
| Dec 19, 2022 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Dec 16, 2022 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
| Dec 15, 2022 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
| Dec 14, 2022 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| Dec 13, 2022 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| Dec 12, 2022 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| Dec 09, 2022 | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 | - |
| Dec 08, 2022 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Dec 07, 2022 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | - |
| Dec 06, 2022 | 86.39 | 86.39 | 86.39 | 86.39 | 86.39 | - |
| Dec 05, 2022 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Dec 02, 2022 | 86.98 | 86.98 | 86.98 | 86.98 | 86.98 | - |
| Dec 01, 2022 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| Nov 30, 2022 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | - |
| Nov 29, 2022 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Nov 28, 2022 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | - |
| Nov 25, 2022 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | - |
| Nov 24, 2022 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| Nov 23, 2022 | - | - | - | - | - | - |
| Nov 22, 2022 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
| Nov 21, 2022 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
| Nov 18, 2022 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| Nov 17, 2022 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Nov 16, 2022 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| Nov 15, 2022 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Nov 14, 2022 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Nov 11, 2022 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Nov 10, 2022 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | - |
| Nov 09, 2022 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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